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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+2,011,946%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
4,143
New
3,014
Increased
339
Reduced
434
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$487M |
| 2 |
Eli Lilly
LLY
|
+$332M |
| 3 |
Amazon
AMZN
|
+$279M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$986M |
| 2 |
Apple
AAPL
|
+$758M |
| 3 |
Scholastic
SCHL
|
+$695M |
| 4 |
Home Depot
HD
|
+$594M |
| 5 |
PepsiCo
PEP
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 9.2% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$17.8B
| $8.12M | 0.04% |
+45,326
| New | +$8.03M |
|
427
Tapestry
TPR
$30.8B
| $8.06M | 0.04% |
+280,370
| New | +$10.3M |
|
428
Jabil
JBL
$33B
| $8.05M | 0.04% |
63,472
+39,315
| +163% | +$4.3M |
|
429
Quanta Services
PWR
$100B
| $8.02M | 0.04% |
+42,872
| New | +$8.6M |
|
430
Consolidated Edison
ED
$40.1B
| $8.01M | 0.04% |
+93,703
| New | +$8.53M |
|
431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.97M | 0.04% |
+78,628
| New | +$8.04M |
|
432
Federal Signal
FSS
$7.63B
| $7.95M | 0.04% |
133,155
+78,757
| +145% | +$4.77M |
|
433
Celanese
CE
$4.9B
| $7.88M | 0.04% |
+62,774
| New | +$7.72M |
|
434
Centene
CNC
$30.7B
| $7.87M | 0.04% |
114,289
+913
| +0.8% | +$60.7K |
|
435
Brown & Brown
BRO
$23.6B
| $7.86M | 0.04% |
112,530
-363,971
| -76% | -$26M |
|
436
Graco
GGG
$12.9B
| $7.85M | 0.04% |
107,719
-404,330
| -79% | -$31.9M |
|
437
GE HealthCare
GEHC
$30.7B
| $7.82M | 0.04% |
+114,965
| New | +$8.36M |
|
438
Vanguard Health Care ETF
VHT
$18.1B
| $7.81M | 0.04% |
+33,228
| New | +$8.1M |
|
|
PYCR
439
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.81M | 0.04% |
+342,012
| New | +$8.15M |
|
440
Fortive
FTV
$17.9B
| $7.76M | 0.04% |
138,828
+123,667
| +816% | +$7.11M |
|
441
Darden Restaurants
DRI
$23.3B
| $7.74M | 0.04% |
+54,066
| New | +$8.57M |
|
442
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $7.73M | 0.04% |
+176,847
| New | +$7.9M |
|
443
Lennar Class A
LEN
$19.8B
| $7.71M | 0.04% |
71,009
+37,070
| +109% | +$4.35M |
|
444
Ally Financial
ALLY
$13.2B
| $7.71M | 0.04% |
288,856
+41,731
| +17% | +$1.17M |
|
445
Corpay
CPAY
$25B
| $7.69M | 0.04% |
30,131
+19,029
| +171% | +$4.97M |
|
446
Kroger
KR
$35.4B
| $7.69M | 0.04% |
+171,869
| New | +$8.09M |
|
447
Masco
MAS
$14.1B
| $7.68M | 0.04% |
143,742
-426,302
| -75% | -$24.6M |
|
448
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.68M | 0.04% |
+83,097
| New | +$7.97M |
|
449
Kraft Heinz
KHC
$30.7B
| $7.66M | 0.04% |
227,626
-266,979
| -54% | -$9.22M |
|
450
US Foods
USFD
$22.2B
| $7.65M | 0.04% |
192,815
-23,694
| -11% | -$982K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Comerica Bank held 4,143 positions worth $19.2B, up 2,011,946% from $954K the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Comerica Bank deployed $3B of net new capital in Q3 2023, opening 3,014 new positions and adding to 339 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,089,069 shares worth $468M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $986M trimmed.
- Comerica Bank's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,089,069 shares worth $468M.
- Comerica Bank added most to JPMorgan Chase in Q3 2023, an estimated $189M increase.
- Comerica Bank's biggest Q3 2023 reduction was Microsoft, cutting an estimated $986M.
- Comerica Bank fully exited Novartis in Q3 2023, selling an estimated $1.16K.
- Comerica Bank's ten largest holdings make up 18% of its $19.2B portfolio in Q3 2023.
- Comerica Bank opened 3,014 new positions and closed 353 in Q3 2023.
- Comerica Bank's portfolio value rose 2,011,946% quarter-over-quarter to $19.2B.
Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.